Appaloosa LP (David Tepper) 13F Holdings · Q2 2026
Appaloosa LP reported 25 securities worth $7.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (15.43%), MU (14.57%), TSM (10.20%). Among its top 25 positions this quarter: 6 new, 11 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.19B | 15.43% | 5.0M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $1.13B | 14.57% | 975,000 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.20% | 1.6M | Added |
| 4 | GOOG | ALPHABET INC | $653.7M | 8.46% | 1.9M | Added |
| 5 | UBER | UBER TECHNOLOGIES INC | $555.2M | 7.19% | 7.7M | Added |
| 6 | EWY | ISHARES INC | $489.6M | 6.34% | 2.4M | Added |
| 7 | META | META PLATFORMS INC | $380.2M | 4.92% | 675,000 | Added |
| 8 | VST | VISTRA CORP | $351.4M | 4.55% | 2.2M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $305.1M | 3.95% | 1.5M | Added |
| 10 | NRG | NRG ENERGY INC | $257.1M | 3.33% | 1.8M | Added |
| 11 | AAPL | APPLE INC | $241.6M | 3.13% | 835,000 | New |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $192.0M | 2.48% | 2.0M | Trimmed |
| 13 | BA | BOEING CO | $173.2M | 2.24% | 800,000 | New |
| 14 | LRCX | LAM RESEARCH CORP | $165.7M | 2.15% | 382,500 | Hold |
| 15 | BIDU | BAIDU INC | $148.0M | 1.92% | 1.3M | Added |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | $135.5M | 1.75% | 7.5M | New |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 1.49% | 197,500 | Trimmed |
| 18 | CRWV | COREWEAVE INC | $107.3M | 1.39% | 1.1M | New |
| 19 | ASML | ASML HLDG NV | $99.5M | 1.29% | 50,000 | Added |
| 20 | AVGO | BROADCOM INC | $56.7M | 0.73% | 150,000 | New |
| 21 | QCOM | QUALCOMM INC | $46.2M | 0.60% | 250,000 | Trimmed |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $38.4M | 0.50% | 225,000 | New |
| 23 | ET | ENERGY TRANSFER L P | $30.1M | 0.39% | 1.6M | Hold |
| 24 | MPLX | MPLX LP | $28.3M | 0.37% | 502,460 | Hold |
| 25 | WHR | WHIRLPOOL CORP | $28.2M | 0.36% | 715,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR